Chalet Hotels Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Chalet Hotels ha un patrimonio netto totale di ₹28.1B e un debito totale di ₹20.2B, che porta il suo rapporto debito/patrimonio netto a 71.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₹60.4B e ₹32.3B. L'EBIT di Chalet Hotels è ₹5.0B rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a ₹983.8M.
Informazioni chiave
71.8%
Rapporto debito/patrimonio netto
₹20.22b
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | ₹983.81m |
| Patrimonio netto | ₹28.14b |
| Totale passività | ₹32.25b |
| Totale attività | ₹60.39b |
Aggiornamenti recenti sulla salute finanziaria
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Recent updates
Chalet Hotels' (NSE:CHALET) Anemic Earnings Might Be Worse Than You Think
Nov 01Earnings Miss: Chalet Hotels Limited Missed EPS And Analysts Are Revising Their Forecasts
Oct 29Investors Still Waiting For A Pull Back In Chalet Hotels Limited (NSE:CHALET)
Oct 06We Think Chalet Hotels Limited's (NSE:CHALET) CEO Compensation Looks Fair
Aug 02Results: Chalet Hotels Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Chalet Hotels Limited's (NSE:CHALET) Earnings Haven't Escaped The Attention Of Investors
Jun 11Investors Shouldn't Be Too Comfortable With Chalet Hotels' (NSE:CHALET) Earnings
Apr 11Results: Chalet Hotels Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 07Returns At Chalet Hotels (NSE:CHALET) Are On The Way Up
Mar 21Here's Why We Think Chalet Hotels (NSE:CHALET) Might Deserve Your Attention Today
Mar 03Chalet Hotels Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Revenues Tell The Story For Chalet Hotels Limited (NSE:CHALET)
Jan 24Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13Here's Why Chalet Hotels (NSE:CHALET) Has Caught The Eye Of Investors
Nov 07Chalet Hotels (NSE:CHALET) Might Have The Makings Of A Multi-Bagger
Aug 25Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Chalet Hotels Limited's (NSE:CHALET) Shares May Have Run Too Fast Too Soon
May 12Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Here's What's Concerning About Chalet Hotels' (NSE:CHALET) Returns On Capital
Nov 28Analysts Just Made A Massive Upgrade To Their Chalet Hotels Limited (NSE:CHALET) Forecasts
Aug 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Chalet Hotels' (NSE:CHALET) Stock Price Has Reduced 30% In The Past Year
Mar 16What We Make Of Chalet Hotels' (NSE:CHALET) Returns On Capital
Jan 22Chalet Hotels (NSE:CHALET) Takes On Some Risk With Its Use Of Debt
Dec 18
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CHALET di ₹9.1B ) non coprono le sue passività a breve termine ( ₹17.9B ).
Passività a lungo termine: Le attività a breve termine di CHALET ( ₹9.1B ) non coprono le sue passività a lungo termine ( ₹14.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.3% ) di CHALET è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CHALET si è ridotto da 107.5% a 71.8% negli ultimi 5 anni.
Copertura del debito: Il debito di CHALET è ben coperto dal flusso di cassa operativo ( 48.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CHALET sono ben coperti dall'EBIT ( 3.2 x copertura).